13F

OHI OMEGA HEALTHCARE INVESTORS

2026Q1 · CUSIP 681936100

🟡 Cooling · Breadth rolling over
Holders
737
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
230
Δ whales
+3
Inst. holding value
$10.1B
New positions
92
Closed positions
77
Price momentum (1Q)
+2.3%
Put / Call
8/10

Breadth history (34 quarters)

2018Q1: Δ+5 · h=421 2018Q2: Δ+14 · h=435 2018Q3: Δ+3 · h=438 2018Q4: Δ+23 · h=461 2019Q1: Δ+24 · h=485 2019Q2: Δ-13 · h=472 2019Q3: Δ+8 · h=480 2019Q4: Δ+50 · h=530 2020Q1: Δ-63 · h=467 2020Q2: Δ+14 · h=481 2020Q3: Δ-15 · h=466 2020Q4: Δ+39 · h=505 2021Q1: Δ+16 · h=521 2021Q2: Δ-8 · h=513 2021Q3: Δ-3 · h=510 2021Q4: Δ-15 · h=495 2022Q1: Δ-6 · h=489 2022Q2: Δ+9 · h=498 2022Q3: Δ-5 · h=493 2022Q4: Δ+20 · h=513 2023Q1: Δ-23 · h=490 2023Q2: Δ+20 · h=510 2023Q3: Δ+11 · h=521 2023Q4: Δ+9 · h=530 2024Q1: Δ-4 · h=526 2024Q2: Δ+40 · h=566 2024Q3: Δ+33 · h=599 2024Q4: Δ+24 · h=623 2025Q1: Δ+1 · h=624 2025Q2: Δ+17 · h=641 2025Q3: Δ+39 · h=680 2025Q4: Δ+42 · h=722 2026Q1: Δ+15 · h=737 2018Q1: holders=421 2018Q2: holders=435 2018Q3: holders=438 2018Q4: holders=461 2019Q1: holders=485 2019Q2: holders=472 2019Q3: holders=480 2019Q4: holders=530 2020Q1: holders=467 2020Q2: holders=481 2020Q3: holders=466 2020Q4: holders=505 2021Q1: holders=521 2021Q2: holders=513 2021Q3: holders=510 2021Q4: holders=495 2022Q1: holders=489 2022Q2: holders=498 2022Q3: holders=493 2022Q4: holders=513 2023Q1: holders=490 2023Q2: holders=510 2023Q3: holders=521 2023Q4: holders=530 2024Q1: holders=526 2024Q2: holders=566 2024Q3: holders=599 2024Q4: holders=623 2025Q1: holders=624 2025Q2: holders=641 2025Q3: holders=680 2025Q4: holders=722 2026Q1: holders=737 -63 -31.5 +0 +31.5 +63 378576774 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% +2.3%
2025Q3 Top 7% +6.9% +14.2%
2025Q2 Top 18% +9.6% +18.3%
2024Q3 Top 8% -8.0% -5.5%
2024Q2 Top 5% +7.9% -0.7%
2023Q3 Top 17% +1.2% +1.8%
2023Q2 Top 10% +4.8% +4.3%
2022Q4 Top 19% +5.0% +11.4%
2022Q2 Top 15% -2.7% -12.0%
2020Q4 Top 15% -0.5% -3.6%
2019Q4 Top 8% -32.2% -25.3%
2019Q1 Top 12% +6.6% +15.3%
2018Q4 Top 10% +3.4% +13.0%
2018Q2 Top 17% +8.3% +15.3%
Put holders / Call holders: 8 / 10